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RGC Resources RGCO Lease Payments

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Other financials

Income statement

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Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

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Gross margin50%—
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's lease payments?
RGC Resources (RGCO) reported lease payments of $10.73K in Q3 2025.
How has RGC Resources's lease payments changed year-over-year?
RGC Resources's lease payments increased by 13.2% year-over-year, from $9.48K to $10.73K.
What is the long-term trend for RGC Resources's lease payments?
Over 3 years (2022 to 2025), RGC Resources's lease payments has grown at a 24.0% compound annual growth rate (CAGR), from $22.5K to $42.9K.
What does lease payments mean?
The total cash outflows required for operating leases, representing the recurring cost of utilizing leased assets. This metric is essential for understanding the company's fixed contractual obligations and off-balance sheet financing commitments.